ASIA vs MVB vs DRUG vs FUEL
ASIA, MVB, DRUG and FUEL hold at least 143 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.57%
Fund size$1.2b$279.0m$163.0m$270.0m
Holdings5586645
1Y price return+42.8%−4.6%+6.5%+40.4%
Distribution yield1.79%4.53%3.91%4.07%
Look-through coverage99.8%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%DRUGnot heldFUELnot held
and 133 more companies the funds hold